| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 4,222 | 5,025 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 1,246 | 1,602 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 3,323 | 3,424 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 1,269 | 1,212 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 2,243 | 2,282 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 1,931 | 1,915 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 1,053 | 1,544 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 2,304 | 2,418 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 850 | 967 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 587 | 603 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 716 | 881 |
| PRIOR YEAR ENDING |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |